CHECCHI CAPITAL ADVISERS, LLC – iShares International Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$22.28M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.92% | -259.79K shares | -14.14M | $36.61 | 608.63K |
| Q2 2022 | share | Decrease | -13.85% | -139.59K shares | -10.39M | $40.89 | 868.43K |
| Q1 2022 | share | Increase | +0.97% | 9.71K shares | -3.38M | $46.45 | 1.00M |
| Q4 2021 | share | Increase | +20.64% | 170.79K shares | 7.71M | $50.11 | 998.31K |
| Q3 2021 | share | Decrease | -1.44% | -12.13K shares | -1.37M | $51.35 | 827.52K |
| Q2 2021 | share | Increase | +2.12% | 17.42K shares | 1.17M | $52.25 | 839.66K |
| Q1 2021 | share | Decrease | -5.33% | -46.32K shares | -5.61M | $51.93 | 822.23K |
| Q4 2020 | share | Increase | +2.32% | 19.68K shares | 3.43M | $55.63 | 868.56K |
| Q3 2020 | share | Increase | +2.18% | 18.13K shares | 2.59M | $52.87 | 848.88K |
| Q2 2020 | share | Decrease | -22.42% | -240.14K shares | -10.52M | $50.9 | 830.74K |
| Q1 2020 | share | Increase | +91.53% | 511.75K shares | 24.75M | $49.31 | 1.07M |
| Q4 2019 | share | Decrease | -8.35% | -50.96K shares | -2.74M | $50.17 | 559.13K |
| Q3 2019 | share | Increase | +1.91% | 11.41K shares | 350K | $50.35 | 610.09K |
| Q2 2019 | share | Decrease | -0.48% | -2.9K shares | 941K | $50.73 | 598.68K |
| Q1 2019 | share | Increase | +8.47% | 46.95K shares | 2.61M | $48.92 | 601.58K |
| Q4 2018 | share | Increase | +10.36% | 52.05K shares | 2.67M | $48.35 | 554.62K |
| Q3 2018 | share | Increase | +7.44% | 34.80K shares | 1.18M | $47.89 | 502.57K |
| Q2 2018 | share | Increase | +15.49% | 62.75K shares | 2.11M | $48.94 | 467.76K |
| Q1 2018 | share | Increase | +11.57% | 42.01K shares | 2.78M | $51.32 | 405.01K |
| Q4 2017 | share | Increase | +3.24% | 11.4K shares | 805K | $49.64 | 362.99K |
| Q3 2017 | share | Decrease | -1.87% | -6.69K shares | 175K | $48.95 | 351.59K |
| Q2 2017 | share | Increase | +1.11% | 3.93K shares | 947K | $47.53 | 358.28K |
| Q1 2017 | share | Decrease | -10.32% | -40.76K shares | -1.55M | $45.38 | 354.34K |
| Q4 2016 | share | Increase | +14.85% | 51.08K shares | 473K | $44.57 | 395.11K |
| Q3 2016 | share | Decrease | -39.73% | -226.82K shares | -11.14M | $49.53 | 344.02K |
| Q2 2016 | share | Increase | +79.07% | 252.05K shares | 12.92M | $49.09 | 570.84K |
| Q1 2016 | share | Increase | +15.87% | 43.67K shares | 3.15M | $47.9 | 318.78K |